Boulder Wealth Advisors, LLC Diversified Active

Location: Boulder, CO

CIK: 0001874080 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (26)

SCHB SCHWAB STRATEGIC TR 19.6%

Value $33.6M Shares 1,560,616 Est. Cost $31.86 Unrealized —

IVV ISHARES TR 15.6%

Value $26.86M Shares 47,794 Est. Cost $417.07 Unrealized —

QUAL ISHARES TR 13.3%

Value $22.91M Shares 134,051 Est. Cost $167.41 Unrealized —

IWF ISHARES TR 12.7%

Value $21.88M Shares 60,603 Est. Cost $311.39 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 12.6%

Value $21.59M Shares 534,386 Est. Cost $39.11 Unrealized —

ICSH ISHARES TR 6.2%

Value $10.66M Shares 210,213 Est. Cost $50.73 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.2%

Value $9.009M Shares 191,512 Est. Cost $46.66 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.8%

Value $8.301M Shares 163,246 Est. Cost $50.85 Unrealized —

ESGU ISHARES TR 2.3%

Value $3.908M Shares 32,056 Est. Cost $90.35 Unrealized —

SPYG SPDR SER TR 1.9%

Value $3.339M Shares 41,549 Est. Cost $57.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.11M Shares 3,962 Est. Cost $309.74 Unrealized +57.0%

AAPL APPLE INC 0.9%

Value $1.493M Shares 6,722 Est. Cost $149.39 Unrealized +54.5%

MSFT MICROSOFT CORP 0.6%

Value $1.028M Shares 2,739 Est. Cost $342.00 Unrealized +18.4%

AVGO BROADCOM INC 0.6%

Value $973K Shares 5,810 Est. Cost $148.13 Unrealized +41.6%

NVDA NVIDIA CORPORATION 0.4%

Value $688K Shares 6,351 Est. Cost $99.80 Unrealized +27.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $633K Shares 3,068 Est. Cost $208.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $440K Shares 787 Est. Cost $522.89 Unrealized —

META META PLATFORMS INC 0.2%

Value $427K Shares 741 Est. Cost $453.41 Unrealized +41.9%

MGV VANGUARD WORLD FD 0.2%

Value $322K Shares 2,496 Est. Cost $119.51 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $297K Shares 1,559 Est. Cost $187.47 Unrealized +15.8%

GOOG ALPHABET INC 0.2%

Value $288K Shares 1,843 Est. Cost $117.28 Unrealized +55.6%

GOOGL ALPHABET INC 0.1%

Value $227K Shares 1,471 Est. Cost $119.91 Unrealized +50.7%

QQQ INVESCO QQQ TR 0.1%

Value $217K Shares 463 Est. Cost $506.20 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $210K Shares 409 Est. Cost $367.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $205K Shares 1,204 Est. Cost $178.41 Unrealized +3.6%

SPYM SPDR SER TR 0.1%

Value $205K Shares 3,123 Est. Cost $65.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,560,616	$33.6M	19.6%	$31.86	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	47,794	$26.86M	15.6%	$417.07	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	134,051	$22.91M	13.3%	$167.41	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	60,603	$21.88M	12.7%	$311.39	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	534,386	$21.59M	12.6%	$39.11	—	RAFI US 1000 ETF	46137V613
ICSH	ISHARES TR	210,213	$10.66M	6.2%	$50.73	—	ULTRA SHORT-TERM	46434V878
JCPB	J P MORGAN EXCHANGE TRADED F	191,512	$9.009M	5.2%	$46.66	—	CORE PLUS BD ETF	46641Q670
JMST	J P MORGAN EXCHANGE TRADED F	163,246	$8.301M	4.8%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
ESGU	ISHARES TR	32,056	$3.908M	2.3%	$90.35	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SER TR	41,549	$3.339M	1.9%	$57.45	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,962	$2.11M	1.2%	$309.74	+57.0%	CL B NEW	084670702
AAPL	APPLE INC	6,722	$1.493M	0.9%	$149.39	+54.5%	COM	037833100
MSFT	MICROSOFT CORP	2,739	$1.028M	0.6%	$342.00	+18.4%	COM	594918104
AVGO	BROADCOM INC	5,810	$973K	0.6%	$148.13	+41.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,351	$688K	0.4%	$99.80	+27.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	3,068	$633K	0.4%	$208.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	787	$440K	0.3%	$522.89	—	TR UNIT	78462F103
META	META PLATFORMS INC	741	$427K	0.2%	$453.41	+41.9%	CL A	30303M102
MGV	VANGUARD WORLD FD	2,496	$322K	0.2%	$119.51	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	1,559	$297K	0.2%	$187.47	+15.8%	COM	023135106
GOOG	ALPHABET INC	1,843	$288K	0.2%	$117.28	+55.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,471	$227K	0.1%	$119.91	+50.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	463	$217K	0.1%	$506.20	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	409	$210K	0.1%	$367.28	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	1,204	$205K	0.1%	$178.41	+3.6%	COM	697435105
SPYM	SPDR SER TR	3,123	$205K	0.1%	$65.76	—	PORTFOLIO S&P500	78464A854